Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Oil Prices Rebound Amid Iran Uncertainty – Monday 6/23/2025

June 23, 2025 Kai 7:53 Comments Off

The episode focuses on analyzing pre-market market conditions and key developments that may impact trading decisions.

(00:00) Introduction to pre-market briefing
(00:22) Weekend developments in the Middle East causing market jitters
(01:17) Market’s reaction to U.S. strike on Iranian nuclear facilities
(02:13) Impact on crude oil futures and potential disruptions
(02:58) Reviewing overseas market performance, focusing on Asia
(03:46) Japan’s security meeting cancellation with the U.S.
(04:24) Insights on European indices and flash PMI data
(05:07) Key levels for S&P, Nasdaq, and trader sentiment
(06:00) Volatility trends and sector performance
(06:52) Notable corporate earnings, new CEO announcements, and stocks moving pre-market
(07:31) Analyst calls and overall cautious bearish sentiment
(08:15) Trading strategies and focus areas for the day
(08:54) Closing remarks and thanking listeners for tuning in

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The Morning Dose

Morning Dose: Oil Prices Rebound Amid Iran Uncertainty - Monday 6/23/2025

00:00 / 7:53

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls – Friday 6/20/2025

June 20, 2025 Kai 4:59 Comments Off

**Summary:**
In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market’s mixed dynamics, discussing underlying strength, drivers of choppiness, sector performances, notable earnings movers, and continuation breakout opportunities.

**(00:00) Introduction:**
– The hosts analyze the day’s market action and explore key indicators influencing future trends.

**(00:39) Market Pulse and Indices Analysis:**
– Discussion on S. P. Y., Q. Q. Q., and V. X. X. movements indicating bullish sentiment.

**(01:15) Impact of Fed Announcements:**
– Insights on Fed Governors’ differing views on rate cuts and their effects on market volatility.

**(02:03) Geopolitical Uncertainties:**
– Updates on President Trump’s Iran statements and E.U.-Iran talks influencing market stability.

**(02:43) Sector Performances:**
– Energy sector’s strength, tech sector’s struggles, and Communication Services’ challenges.

**(03:11) Semiconductor Sector Weakness:**
– Analysis of semis under pressure due to geopolitical factors affecting tech stocks.

**(03:33) Earnings Highlights:**
– Notable performances by CarMax, Kroger, and Darden Restaurants signaling market moves.

**(03:59) Tactical Breakout Opportunities:**
– Insights into potential breakout leaders in the insurance and other sectors for short-term gains.

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
📌 Follow us on:
📸 IG: @waverider.ai
X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
📩 Newsletter: Sign up for exclusive trading insights

Next Day Prep

Next Day Prep: Geopolitics vs. Market Surge Battle to Hold Bulls - Friday 6/20/2025

00:00 / 4:59

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down – Friday 6/20/2025

June 20, 2025 Kai 9:54 Comments Off

**Episode Summary:**
An insightful look at the market’s post-holiday return, global influences, economic data, earnings reports, pre-market movers, analyst actions, trade ideas, and key market levels as traders gear up for a trading day filled with potential.

**Episode Outline:**
(00:00) Introduction to Market Sentiment Post-Holiday
(00:42) Overview of Futures and Current Market Sentiment
(01:34) VXX and Trader Outlook on Market Stability
(02:20) Global Market Recap: Asia and Europe
(03:14) Geopolitical Updates: President Trump’s Announcement
(04:03) Economic Data Preview: Philadelphia Fed and Leading Indicators
(05:07) Treasuries Movement Update and Focus Areas
(05:52) Earnings Reports Roundup: Accenture, Darden Restaurants, CarMax, Smith & Wesson
(07:10) Pre-Market Movers and Corporate News: GMS, Gorilla Technology, Semler Scientific
(08:14) Tech Giants Update: Alphabet, Amazon, NVIDIA, Tesla
(09:12) Analyst Actions Review: Mondelez, Jack in the Box, Johnson Controls
(09:43) Trade Ideas and Market Analysis Ahead of Opening Bell
(10:33) Key Levels for SPY and QQQ Indices
(11:20) Economic Data Impact and Preparation for Potential Market Moves
(12:10) Final Takeaways and Trading Recommendations

The Morning Dose

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down - Friday 6/20/2025

00:00 / 9:54

Next Day Prep: Volatility Looms Market Waits on Spark! – Wednesday 6/18/2025

June 18, 2025 Kai 10:13 Comments Off

**Episode Summary:**
Join us as we analyze the market’s cautious sentiment and delve into key events shaping tomorrow’s trading landscape.

(00:00) **Market Recap**: A recap of the day’s mixed market performance with a focus on underlying conditions.
(01:15) **Geopolitical Front**: Initial market reactions to geopolitical tensions and diplomatic signals.
(02:30) **Fed Insights**: The Federal Reserve’s economic projections and the market’s perplexing reactions.
(04:00) **Sector Performance**: An overview of sector movements and standout performers.
(05:15) **Notable Earnings**: Highlights from GMS Inc., Korn/Ferry, La-Z-Boy, Nucor, and Steel Dynamics.
(06:45) **Technical Plays**: Analyses of breakout leaders and continuation setups for the next trading day.
(08:00) **Potential Stock Moves**: Anticipation setups to watch closely in various sectors.
(09:00) **Market Outlook**: Key takeaways for traders focusing on internal dynamics and broader market implications.

Next Day Prep

Next Day Prep: Volatility Looms Market Waits on Spark! - Wednesday 6/18/2025

00:00 / 10:13

Morning Dose: Fed Meeting Insight Hike or Hold? – Wednesday 6/18/2025

June 18, 2025 Kai 9:26 Comments Off

**Episode Summary:**
Today’s podcast provides a comprehensive pre-market analysis, covering global market updates, key economic data releases, corporate earnings reports, and technical analysis insights, all leading up to the highly anticipated Federal Reserve announcement.

**Episode Outline:**

(00:00) Introduction to the Busy Market Day
(00:41) Geopolitical Situation and Overnight Market Overview
(01:24) Asian and European Markets Analysis
(02:12) European Central Banks Update and Upcoming Events
(02:52) Spotlight on the Fed’s Expectations
(03:37) Economic Data Releases Preview
(04:15) Steel Sector Earnings Reports Review
(04:45) Other Corporate News Highlights
(05:21) IPOs Pricing Updates
(05:41) Pre-market Movers Analysis
(06:09) Market Volatility and Risk Sentiment Overview
(06:39) Commodities and Market Internals Snapshot
(07:13) Sector Performance Analysis
(07:46) Technical Levels to Watch on Major Indices
(08:15) Trade Ideas and Sector Recommendations
(08:53) Stock Watchlist Suggestions
(09:21) Market Summary and Risk Management Tips

The Morning Dose

Morning Dose: Fed Meeting Insight Hike or Hold? - Wednesday 6/18/2025

00:00 / 9:26

Morning Dose: Geopolitical Angst Fuels Flight to Safety – Tuesday 6/17/2025

June 18, 2025 Kai 7:59 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. In this episode, we dive into pre-market indicators, global market updates, key economic data releases, earnings reports, policy shifts impacting sectors, and market sentiment analysis.

**(00:00) Introduction: Pre-Market Overview**
– Review of global market sentiments and geopolitical impacts on equity futures.

**(00:52) Commodity and Bond Market Analysis**
– Discussion on the rise in crude oil prices and movement in Treasury futures.

**(02:04) Asian and European Market Recap**
– Overview of market performances in Asia and Europe, highlighting key indices and monetary policy decisions.

**(03:14) Economic Data Releases Preview**
– A detailed look at the upcoming economic data releases scheduled for the day.

**(04:09) Corporate Earnings Highlights**
– Examination of earnings reports from various companies including Lennar, Jabil, and Wiley.

**(05:07) Sector Focus: Renewable Energy Impact**
– Discussion on the significant impact of a proposed policy shift on solar stocks like First Solar.

**(05:58) Mergers & Acquisitions News**
– Highlighting the acquisition deal between Eli Lilly and Verve Therapeutics.

**(06:28) Tech Sector Update**
– Insights into market movement and tensions affecting tech giants like Microsoft.

**(06:52) Market Sentiment Analysis by WaveRider AI**
– An overview of trader sentiment regarding SPY, QQQ, and important support and resistance levels.

**(07:20) Trading Strategy Considerations**
– Recommendations for traders amid market conditions, including sector preferences and stock picks.

**(07:50) Conclusion**
– Emphasis on the need for caution, selective trading, and risk management strategies.

The Morning Dose

Morning Dose: Geopolitical Angst Fuels Flight to Safety - Tuesday 6/17/2025

00:00 / 7:59

Next Day Prep: S&P 500 Drops Below 6,000, Energy Shines – Tuesday 6/17/2025

June 17, 2025 Kai 15:33 Comments Off

**Episode Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. This episode dives into market analysis and key events that influenced today’s trading.

– (00:00) Intro – Reflecting on today’s market heaviness.
– (01:18) Geopolitical Angst – A summary of today’s major geopolitical events.
– (03:03) Social Media Impact – The influence of Truth Social posts on market sentiment.
– (04:30) Flight to Safety – Observing market reactions and safe-haven assets.
– (06:12) Sector Performance – Analyzing how different sectors fared today.
– (07:56) Healthcare Struggles – Factors contributing to the healthcare sector decline.
– (09:10) Weak Consumer Discretionary – Exploring the challenges in this sector.
– (10:36) Market Breadth – An overview of decliners and advancers.
– (11:24) Year-to-Date Performance – Highlighting the performance of major indices.
– (12:09) Economic Indicators – Discussing concerning retail sales and industrial production data.
– (13:40) Geopolitical Tensions – Impact on market sentiment and economic outlook.
– (14:45) Stock Highlights – Analysis and updates on specific companies.
– (15:18) Market Sentiment – WaveRider AI analysis and market trends.
– (16:50) Technical Analysis – Key levels and sentiment for major indices.
– (18:00) Analyst Activity – Upgrades, downgrades, and new initiations.
– (19:25) Economic Calendar – Previewing upcoming economic events.
– (20:38) Trader Takeaways – Key insights and strategies for navigating tomorrow’s market.

Next Day Prep

Next Day Prep: S&P 500 Drops Below 6,000, Energy Shines - Tuesday 6/17/2025

00:00 / 15:33

Next Day Prep: Tech & Mega-Caps Surge Propels Market Optimism – Monday 6/16/2025

June 16, 2025 Kai 13:06 Comments Off

**Podcast Episode Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, we delve into the market’s response to easing geopolitical tensions and key index levels, sector rotations, notable stock movements, and upcoming earnings releases.

**Episode Outline:**

(00:00) Introduction – Market Recovers Amidst Easing Tensions
(00:30) Mega-Cap Performance and Key Index Levels
(02:00) Sector Rotation and Market Shifts
(04:15) Volatility Update and Market Sentiment
(05:30) Geopolitical Insights and Macro Developments
(07:00) Earnings Calendar Highlights
(08:30) Stock Analysis: EchoStar’s Monumental Surge
(09:30) Tactical Plays and Continuation Setups
(11:00) Anticipation Stocks and Upside Potentials
(12:30) Analyst Upgrades, Downgrades, and New Coverage
(13:30) Market Analysis and Techno-Fundamental Outlook

Next Day Prep

Next Day Prep: Tech & Mega-Caps Surge Propels Market Optimism - Monday 6/16/2025

00:00 / 13:06

Morning Dose: Futures Signal Relief Rally Amid Middle East Calm – Monday 6/16/2025

June 16, 2025 Kai 9:59 Comments Off

**Episode Summary:**
The episode covers the pre-market landscape for June 16th, 2025, highlighting market optimism amidst geopolitical tensions and sector-specific movements.

(00:00) **Introduction**
– The hosts introduce The Morning Dose, discussing market optimism and key indicators.

(00:34) **Market Update**
– Futures signal a positive start with S&P 500 up, attributed to global events and oil price impacts.

(01:24) **Global Market Overview**
– Recap of Asian market performances and key economic data from China.

(02:09) **Events in Asia**
– Highlights from Taiwan and Japan’s interactions with the U.S. and policy decisions.

(02:56) **European Market Update**
– Positive movements in European indices leading to a generally favorable sentiment globally.

(03:35) **Domestic Focus**
– Preview of Empire State Manufacturing survey and G7 meetings to watch.

(04:12) **Treasuries & Market Sentiment Analysis**
– Treasuries trend and insights from WaveRider AI sentiment analysis on SPY and QQQ.

(05:04) **Technical Levels and Reports**
– Key resistance and support levels mentioned for SPY and QQQ, along with AI reports’ analysis.

(06:01) **Mixed Signals**
– Discussion on conflicting market indicators and the interplay of sentiments.

(06:49) **Sector Insights**
– Sector performance highlights, including tech, communication services, energy, and materials.

(07:38) **Earnings & Guidance**
– Upcoming earnings reports and significant outlook updates from various companies.

(08:24) **Pre-Market Movers**
– Notable movements of individual stocks driven by news and political events.

(08:58) **M&A Activity**
– Overview of merger and acquisition updates in the market.

(09:23) **Closing Thoughts**
– Final thoughts for traders, emphasizing caution amidst mixed signals, geopolitical risks, and sector-specific challenges.

(10:10) **Conclusion**
– Outro thanking listeners and teasing future market insights.

The Morning Dose

Morning Dose: Futures Signal Relief Rally Amid Middle East Calm - Monday 6/16/2025

00:00 / 9:59

Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats – Friday 6/13/2025

June 13, 2025 Kai 11:00 Comments Off

# In this episode of “Next Day Prep – What We Are Watching Tomorrow,” we delve into the market volatility driven by geopolitical tensions, sector performance, specific stock movements, and expert analysis on potential trading opportunities.

(00:00) Introducing the Market Recap: Geopolitical concerns drive a turbulent week
(01:12) Market Overview: Index performance and initial market reactions
(02:31) Sector Analysis: Financials overlook payment concerns, tech showcases resilience
(03:45) Tech Highlights: Semiconductor drop and standout performers
(04:50) Sector Winner: Energy sector’s significant rise amid oil price surge
(05:35) Inflation and Treasury Impact: Oil prices influence yield movement
(06:20) Economic Calendar Preview: Empire State Manufacturing survey insights
(06:55) Stock Spotlight: Unpacking PROS Holdings’ steep decline
(07:45) PROS Holdings Analysis: Deeper dive into the company’s challenges
(08:30) Leadership Concerns: Executive changes at PROS Holdings analyzed
(09:15) Earnings Roundup: Positive results from Adobe and RH
(10:00) Market News Recap: Musk’s ventures, Amazon’s restructuring, and more
(10:45) Expert Analysis: Quantitative insights and sector strength evaluation
(11:30) Tactical Trading Strategies: Identifying potential continuation and breakout plays

Next Day Prep

Next Day Prep: Tech Sector Alert Tech Weakness & Payment Threats - Friday 6/13/2025

00:00 / 11:00